Penn Capital Management Company, LLC Play Ags, Inc. Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.3 - $11.71 $291,421 - $411,149	-35,111 Reduced 56.64%	26,879 $309,000
Q1 2024 May 15, 2024	SELL	$7.62 - $9.72 $44,592 - $56,881	-5,852 Reduced 8.63%	61,990 $556,000
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.66 $150,446 - $202,938	23,434 Added 52.77%	67,842 $571,000
Q3 2023 Nov 14, 2023	BUY	$5.23 - $8.01 $85,447 - $130,867	16,338 Added 58.2%	44,408 $289,000
Q2 2023 Aug 14, 2023	BUY	$4.86 - $7.3 $4,913 - $7,380	1,011 Added 3.74%	28,070 $158,000
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $132,318 - $193,471	27,059 New	27,059 $193,000
Q4 2022 Feb 13, 2023	BUY	$4.55 - $7.17 $120,684 - $190,177	26,524 Added 237.22%	37,705 $192,000
Q3 2022 Dec 09, 2022	BUY	$4.22 - $8.3 $47,183 - $92,802	11,181 New	11,181 $59,000
Q4 2020 Feb 16, 2021	SELL	$2.7 - $7.2 $391,780 - $1.04 Million	-145,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.36 $433,860 - $632,653	145,104 New	145,104 $514,000

132

31.9M

17.8K

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

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